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HRT Financial’s Pebblebrook Hotel Trust PEB Stock Holding History

HRT Financial’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-128,789
Closed -$1.3M – 3320
2025
Q1 		$1.3M Buy
128,789
+649
+0.5% +$7.94K 0.01% 1005
2024
Q4 		$1.74M Buy
128,140
+83,167
+185% +$1.1M 0.01% 804
2024
Q3 		$594K Sell
44,973
-118,471
-72% -$1.56M ﹤0.01% 1509
2024
Q2 		$2.25M Buy
163,444
+107,908
+194% +$1.57M 0.01% 680
2024
Q1 		$855K Buy
55,536
+11,561
+26% +$182K 0.01% 959
2023
Q4 		$702K Sell
43,975
-68,691
-61% -$913K 0.01% 1179
2023
Q3 		$1.53M Sell
112,666
-36,747
-25% -$527K 0.02% 744
2023
Q2 		$2.08M Buy
+149,413
New +$2.08M 0.02% 595
2022
Q3 		– Sell
-172,289
Closed -$2.85M – 3321
2022
Q2 		$2.85M Buy
+172,289
New +$3.81M 0.03% 438
2022
Q1 		– Sell
-13,580
Closed -$303K – 3666
2021
Q4 		$303K Sell
13,580
-37,290
-73% -$840K ﹤0.01% 2268
2021
Q3 		$1.14M Buy
+50,870
New +$1.13M 0.01% 1145
2021
Q1 		– Sell
-33,423
Closed -$628K – 3041
2020
Q4 		$628K Buy
33,423
+12,950
+63% +$210K 0.01% 905
2020
Q3 		$256K Buy
+20,473
New +$246K 0.01% 1238
2019
Q4 		– Sell
-21,634
Closed -$601K – 1521
2019
Q3 		$601K Buy
+21,634
New +$593K 0.03% 575
2019
Q1 		– Sell
-33,600
Closed -$951K – 721
2018
Q4 		$951K Buy
+33,600
New +$1.11M 0.14% 124

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's PEB Position: Q2 2025 in Review

HRT Financial sold out of Pebblebrook Hotel Trust (PEB) in Q2 2025, closing a stake of 128,789 shares — an estimated $1.3M sold.

HRT Financial first reported a position in PEB in Q4 2018 and held it in 15 quarters. The position peaked at $2.85M in Q2 2022. 250 funds tracked by Wall St. Rank hold PEB as of Q2 2025.

  • HRT Financial reported no remaining Pebblebrook Hotel Trust position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 128,789 Pebblebrook Hotel Trust shares in Q2 2025, an estimated $1.3M.
  • HRT Financial first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 15 quarters.
  • HRT Financial's Pebblebrook Hotel Trust position peaked at $2.85M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.